First Nebraska Trust Co
Q2 2015 13F-HR Holdings
Net value change ($000)
-12,053
(-3.6%)
New positions
4
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2015
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRN | 983 | NEW |
| CAG | 831 | 17.7% |
| GE | 458 | 7.8% |
| COMMUNICATIONS SALES&LEAS IN | 437 | NEW |
| MSFT | 402 | 6.0% |
| SLB | 387 | 9.2% |
| DIS | 385 | 5.7% |
| MAT | 365 | 20.9% |
| JPM | 329 | 11.8% |
| ABT | 208 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -4,638 | -4.4% |
| ALLE | -1,618 | -100.0% |
| AMAT | -1,041 | -16.7% |
| VARIAN MEDICAL SYSTEMS INC | -992 | -12.6% |
| WFC | -771 | -15.5% |
| WMT | -684 | -15.4% |
| WINDSTREAM HLDGS INC COM | -682 | -100.0% |
| GXC | -633 | -100.0% |
| PAYX | -551 | -8.3% |
| CAH | -542 | -9.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|